 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PUNX | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (NOK) | NOK | 210,80 | 27.11. |   | 61,78 | 73,75 | 7,98 | 111,33 |  | A1JVMM | CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | EUR | 107,65 | 27.11. |  | 30,35 | 35,25 | 44,25 | 111,26 | | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 397,11 | 28.11. | | 21,42 | 19,59 | 103,81 | 111,21 | | A12AB8 | CT (LUX) US CONTR.CORE EQ. ZU EUR | EUR | 29,87 | 27.11. | | 30,53 | 35,46 | 44,36 | 111,20 | | A113K9 | GS NORTH AMERICA E.&E.IN.EQ.PF.BASE USD | USD | 12,84 | 27.11. | | 29,96 | 30,75 | 81,36 | 111,18 | | A0JMH5 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | EUR | 212,17 | 27.11. | | 30,46 | 35,52 | 27,16 | 111,18 | | A2DKAM | AGIF-ALLIANZ GL.ARTIFICIAL INT.IT USD | USD | 2,347,90 | 27.11. | | 17,40 | 30,18 | -6,13 | 111,14 | | 986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 279,96 | 27.11. | | 25,77 | 31,74 | 22,00 | 111,05 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 218,05 | 28.11. | | 17,91 | 20,25 | 20,93 | 110,97 | | A3C046 | BNPP F.DISRUPTIVE TECHNOLOGY P.EUR H | EUR | 237,70 | 27.11. | | 20,81 | 28,90 | 13,72 | 110,91 | | A0YB0H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 107,69 | 27.11. | | 27,93 | 36,06 | 15,14 | 110,87 | | A1J89M | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - HKD | HKD | 52,06 | 27.11. | | 28,13 | 35,86 | 41,28 | 110,85 | | A2PQVV | ROBECO SUST.GL.STARS EQ.Z EUR | EUR | 579,74 | 27.11. | | 29,38 | 33,57 | 38,51 | 110,84 | | A1XFN8 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - NOK | NOK | 4,690,34 | 27.11. | | 31,98 | 33,67 | 41,88 | 110,82 | | A1W601 | ALLIANZ BEST STYLES US EQUITY - WT - EUR | EUR | 4,771,19 | 27.11. | | 35,82 | 41,00 | 42,89 | 110,79 | | A2PBCJ | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C EUR H | EUR | 287,99 | 27.11. | | 0,45 | 9,16 | 45,46 | 110,77 | | A2PSQC | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J3 GBP | GBP | 2,148,17 | 27.11. | | 22,11 | 25,25 | 39,32 | 110,76 | | A2PSQD | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J3 GBP AD | GBP | 2,145,65 | 27.11. | | 22,11 | 25,25 | 39,32 | 110,76 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 36,55 | 28.11. | | 26,75 | 33,14 | 30,33 | 110,76 | | A2N6TC | ISHARES MSCI USA ESG SCR.U.E.USD D | USD | 11,43 | 27.11. | | 28,32 | 35,34 | 34,07 | 110,73 | |
|
|
|
